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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 874.00 | 74 517.00 | 2 357.00 | 76 874.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 392 599.00 | 269 056.00 | 123 542.00 | 392 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 918.00 | | 27 918.00 | 27 918.00 |
BJ TOTAL (I) | 722 276.00 | 344 442.00 | 377 834.00 | 722 276.00 |
BX Customers and related accounts | 553 753.00 | 49 837.00 | 503 915.00 | 553 753.00 |
CD Marketable securities | 1 190 396.00 | | 1 190 396.00 | 1 190 396.00 |
CF Cash and cash equivalents | 133 626.00 | | 133 626.00 | 133 626.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 2 061 420.00 | 49 837.00 | 2 011 583.00 | 2 061 420.00 |
CO Grand total (0 to V) | 2 783 697.00 | 394 280.00 | 2 389 417.00 | 2 783 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1 082 502.00 | | |
DG Other reserves | 1 389 650.00 | | | 1 389 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 797.00 | 307 148.00 | | 231 797.00 |
DK Regulated provisions | 4 069.00 | 1 913.00 | | 4 069.00 |
DL TOTAL (I) | 1 634 316.00 | 1 400 363.00 | | 1 634 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 172 694.00 | 87 055.00 | | 172 694.00 |
DY Tax and social security liabilities | 336 498.00 | 336 084.00 | | 336 498.00 |
DZ Fixed asset liabilities and related accounts | | 6 746.00 | | |
EA Other liabilities | 6 587.00 | 4 092.00 | | 6 587.00 |
EB Prepaid income (2) | 239 318.00 | 154 845.00 | | 239 318.00 |
EC TOTAL (IV) | 755 100.00 | 588 911.00 | | 755 100.00 |
EE Grand total (I to V) | 2 389 417.00 | 1 989 275.00 | | 2 389 417.00 |
EG Accrued income and payables due within one year | 755 100.00 | 588 911.00 | | 755 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 155 261.00 | |
FJ Net sales | | | 2 155 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 780.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 184 495.00 | |
FW Other purchases and external expenses | | | 594 120.00 | |
FX Taxes, duties, and similar payments | | | 43 282.00 | |
FY Salaries and Wages | | | 839 953.00 | |
FZ Social Security Contributions | | | 323 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 040.00 | |
GB Operating Expenses - Provisions | | | 1 207.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 861 422.00 | |
GG - OPERATING RESULT (I - II) | | | 323 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 10 271.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 13 831.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 13 831.00 | | 173.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HG Exceptional depreciation and provisions | 2 155.00 | 1 913.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | 1 913.00 | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | 11 918.00 | | -6 056.00 |
HK Income tax | 96 489.00 | 132 068.00 | | 96 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 938.00 | 2 113 059.00 | | 2 195 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 140.00 | 1 805 911.00 | | 1 964 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 797.00 | 307 148.00 | | 231 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 714 210.00 | | | 714 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 934.00 | |
I4 DECREASES Grand Total | | | 722 276.00 | |
IO DECREASES Total including other intangible assets | | | 300 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 445.00 | | | 291 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 830.00 | | | 377 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 934.00 | | | 44 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 401.00 | 59 040.00 | | 285 401.00 |
PE DEPRECIATION Total including other intangible assets | 65 583.00 | 8 934.00 | | 65 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 818.00 | 50 106.00 | | 219 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 913.00 | 2 155.00 | | 1 913.00 |
6T Receivables | 49 509.00 | 1 207.00 | 878.00 | 49 509.00 |
7B Total provisions for depreciation | 49 509.00 | 1 207.00 | 878.00 | 49 509.00 |
7C Grand total | 51 422.00 | 3 362.00 | 878.00 | 51 422.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | 878.00 | |
UJ - Exceptional | | 2 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 694.00 | 172 694.00 | | 172 694.00 |
8C Staff and Related Accounts | 111 332.00 | 111 332.00 | | 111 332.00 |
8D Social Security and Other Social Organizations | 117 154.00 | 117 154.00 | | 117 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
8L Deferred income | 239 318.00 | 239 318.00 | | 239 318.00 |
UT Other financial assets | 27 918.00 | | | 27 918.00 |
UX Other trade receivables | 492 297.00 | | | 492 297.00 |
UY Staff and related accounts | 22 023.00 | | | 22 023.00 |
VA Doubtful or disputed receivables | 61 455.00 | | | 61 455.00 |
VB VAT | 28 204.00 | | | 28 204.00 |
VC Group and associates | 91 789.00 | | | 91 789.00 |
VN Other taxes, similar payments | 33 679.00 | | | 33 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | | | 634.00 |
VS Prepaid expenses | 7 314.00 | | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 316.00 | 675 942.00 | 89 374.00 | 765 316.00 |
VW VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 100.00 | 755 100.00 | | 755 100.00 |
